Kodiak SciencesKOD

13F holders, Q4 2025 (December 31)
158holders +37
48new positions
13sold out
6famous investors
$27.96avg. 13F price*

At the end of Q4 2025, 158 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings, up 37 from Q3 2025. 48 opened new positions and 13 sold out. The largest holders were Baker Bros. Advisors LP ($556.9M), BlackRock, Inc. ($110.6M) and Vanguard Group Inc. ($64.7M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Kodiak Sciences Inc.
CUSIP
50015M109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 113Q1 2024Q2 2024: 106Q2 2024Q3 2024: 98Q3 2024Q4 2024: 107Q4 2024Q1 2025: 107Q1 2025Q2 2025: 100Q2 2025Q3 2025: 121Q3 2025Q4 2025: 158Q4 2025Q1 2026: 188Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$195.4M
Exits13$17.1M

All 13F filers, Q3 2025 → Q4 2025: 17,161,090 shares bought and 4,451,229 shares sold, net +12,709,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Baker Bros. Advisors LP 3.27% Add +15.1% 19,919,186 $556.9M
BlackRock, Inc. 0.00% Add +34.0% 3,954,603 $110.6M
Vanguard Group Inc. 0.00% Add +18.6% 2,313,395 $64.7M
Point72 Asset Management 0.10% Reduce -23.6% 2,166,929 $60.6M
Braidwell LP 2.22% New 2,072,788 $58.0M
State Street Corp. 0.00% Add +108.1% 1,732,015 $48.4M
RTW Investments, LP 0.42% New 1,487,933 $41.6M
TCG Crossover Management, LLC 1.34% Add +26.2% 1,445,538 $40.4M
Goldman Sachs Group Inc. 0.01% Add +298.8% 1,303,030 $36.4M
ICONIQ Capital, LLC 0.53% No change 1,266,563 $35.4M
T. Rowe Price Associates Inc. 0.00% Add +133.0% 1,170,179 $32.7M
Boxer Capital Management, LLC 6.95% Add +51.5% 1,136,000 $31.8M
Silverarc Capital Management, LLC 4.14% Add +2.3% 1,023,122 $28.6M
Janus Henderson Group PLC 0.01% New 1,000,000 $27.9M
Geode Capital Management, LLC 0.00% Add +12.0% 897,692 $25.1M
Perceptive Advisors LLC 0.44% Add +33.8% 848,900 $23.7M
Artisan Partners Limited Partnership 0.04% New 836,506 $23.4M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -41.2% 785,000 $21.9M
Ikarian Capital, LLC 2.60% Add +73.9% 719,787 $20.1M
Acadian Asset Management LLC 0.03% Reduce -26.8% 709,818 $19.8M
Morgan Stanley 0.00% Add +8.1% 699,772 $19.6M
Board of Trustees of The Leland Stanford Junior University 3.90% No change 691,767 $19.3M
Invesco Ltd. 0.00% Add +454.1% 555,073 $15.5M
Boone Capital Management LLC 4.42% Reduce -29.6% 503,830 $14.1M
Wellington Management Group LLP 0.00% Add +304.8% 473,796 $13.2M
T. Rowe Price Investment Management, Inc. 0.01% New 409,126 $11.4M
Renaissance Technologies 0.02% Reduce -22.0% 359,800 $10.1M
Charles Schwab Investment Management Inc. 0.00% Add +21.9% 340,657 $9.5M
Northern Trust Corp. 0.00% Reduce -1.3% 333,668 $9.3M
Dimensional Fund Advisors LP 0.00% Reduce -36.8% 327,482 $9.2M
D. E. Shaw & Co. 0.01% Reduce -30.0% 320,647 $9.0M
Squadron Capital Management LLC 3.64% — 291,710 $8.2M
Citadel Advisors 0.01% Add +539.0% 290,479 $8.1M
Jain Global LLC 0.08% New 284,899 $8.0M
Balyasny Asset Management L.P. 0.01% Add +1607.5% 263,278 $7.4M
Federated Hermes, Inc. 0.01% No change 244,231 $6.8M
Atom Investors LP 0.46% New 207,495 $5.8M
FMR LLC 0.00% Reduce -24.3% 199,190 $5.6M
Bank of America Corp. 0.00% Reduce -36.4% 196,689 $5.5M
Trexquant Investment LP 0.05% Add +303.1% 190,505 $5.3M
Panagora Asset Management Inc. 0.02% Add +16.7% 180,718 $5.1M
Sphera Funds Management LTD. 1.03% New 175,500 $4.9M
Boothbay Fund Management, LLC 0.13% Add +48.8% 173,221 $4.8M
UBS Group AG 0.00% Add +197.2% 168,562 $4.7M
Bruce & Co., Inc. 1.43% Reduce -40.9% 165,000 $4.6M
TD Asset Management Inc 0.00% Add +121.0% 133,918 $3.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -23.0% 127,230 $3.6M
Barclays PLC 0.00% Add +80.6% 124,334 $3.5M
RIA Advisory Group LLC 0.77% Reduce -31.4% 113,473 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -50.8% 103,100 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -1.7% 102,713 $2.9M
Wells Fargo & Company 0.00% Add +248.8% 92,143 $2.6M
Manufacturers Life Insurance Company, The 0.00% Add +121.8% 91,508 $2.6M
Osaic Holdings, Inc. 0.00% Add +726.0% 83,421 $2.3M
Prudential Financial Inc. 0.00% Add +25.6% 78,320 $2.2M
Nuveen, LLC 0.00% Reduce -39.8% 73,044 $2.0M
New York State Common Retirement Fund 0.00% Add +4023.8% 67,260 $1.9M
National Philanthropic Trust 0.02% Add +76.0% 66,398 $1.9M
Harvest Investment Services, LLC 0.33% New 61,983 $1.7M
Millennium Management 0.00% Reduce -61.0% 60,621 $1.7M
Soleus Capital Management, L.P. 0.07% Add +205.4% 60,000 $1.7M
Rafferty Asset Management, LLC 0.01% New 59,520 $1.7M
AQR Capital Management 0.00% Add +40.1% 57,693 $1.6M
Two Sigma Investments, LP 0.00% Reduce -62.6% 51,671 $1.4M
Norges Bank 0.00% — 50,000 $1.4M
Victory Capital Management Inc. 0.00% New 44,047 $1.2M
Campbell & CO Investment Adviser LLC 0.06% Add +45.5% 43,369 $1.2M
Rhumbline Advisers 0.00% Reduce -10.8% 43,244 $1.2M
Bridgeway Capital Management, LLC 0.03% Reduce -40.2% 43,200 $1.2M
Polen Capital Management LLC 0.00% Add +91.7% 41,340 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% New 37,965 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -13.8% 36,775 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -78.6% 36,722 $1.0M
Deutsche Bank AG 0.00% Add +14.9% 35,317 $987K
Alliancebernstein L.P. 0.00% Reduce -36.1% 35,180 $984K
Russell Investments Group, Ltd. 0.00% Reduce -11.8% 31,717 $887K
Fox Run Management, L.L.C. 0.13% Add +136.2% 29,419 $823K
J. Goldman & Co LP 0.03% New 28,949 $809K
Aries Wealth Management 0.15% No change 25,000 $699K
SG Americas Securities, LLC 0.00% Add +73.5% 24,125 $675K
Profund Advisors LLC 0.02% New 22,092 $618K
Sei Investments Co. 0.00% New 20,664 $578K
Ameriprise Financial Inc. 0.00% Reduce -59.3% 19,896 $556K
Franklin Resources Inc. 0.00% New 19,529 $546K
MetLife Investment Management, LLC 0.00% No change 19,427 $543K
PSP Research LLC 0.47% — 19,418 $543K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +24.9% 18,666 $522K
LPL Financial LLC 0.00% New 18,399 $514K
JPMorgan Chase & Co. 0.00% Add +35.7% 17,905 $501K
Brevan Howard Capital Management LP 0.01% New 17,207 $481K
Artia Global Partners LP 0.08% New 17,019 $476K
Citigroup Inc. 0.00% Add +93.8% 16,617 $465K
Cerity Partners LLC 0.00% Add +7.4% 16,446 $460K
Headlands Technologies LLC 0.04% Reduce -45.3% 16,278 $455K
Continuum Advisory, LLC 0.04% No change 14,852 $415K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.0% 14,809 $414K
Intech Investment Management LLC 0.00% New 13,939 $390K
Dynamic Technology Lab Private Ltd 0.09% New 13,560 $379K
Jefferies Financial Group Inc. 0.00% New 13,134 $367K
Virtus Investment Advisers, LLC 0.08% New 11,173 $312K
Brooklyn Investment Group 0.01% Reduce -81.5% 10,627 $306K
Creative Planning 0.00% New 10,787 $302K
Scientech Research LLC 0.18% New 10,329 $289K
State Board of Administration of Florida Retirement System 0.00% New 9,723 $272K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,600 $268K
Algert Global LLC 0.00% New 9,390 $263K
Police & Firemen's Retirement System of New Jersey 0.00% No change 9,097 $254K
Royal Bank of Canada 0.00% Reduce -95.7% 8,745 $245K
China Universal Asset Management Co., Ltd. 0.02% New 8,644 $242K
American Century Companies Inc. 0.00% Reduce -89.1% 8,553 $239K
Quantinno Capital Management LP 0.00% New 8,438 $236K
BNP Paribas Financial Markets 0.00% Add +31.9% 8,407 $235K
ProShare Advisors LLC 0.00% New 8,330 $233K
Public Employees Retirement System of Ohio 0.00% No change 8,235 $230K
Belvedere Trading LLC 0.04% New 8,037 $225K
Diversified Trust Co. 0.00% New 7,849 $219K
Cibc World Market Inc. 0.00% New 7,373 $206K
Simplex Trading, LLC 0.00% Reduce -55.8% 6,133 $171K
Aster Capital Management (DIFC) Ltd 0.05% New 4,253 $119K
Group One Trading LLC 0.00% New 3,852 $108K
Cwm, LLC 0.00% Add +5.0% 3,135 $88K
STRS Ohio 0.00% New 3,100 $87K
Legal & General Group Plc 0.00% Add +6.2% 2,918 $82K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,578 $72K
Ameritas Investment Partners, Inc. 0.00% No change 2,568 $72K
Canada Pension Plan Investment Board 0.00% New 2,300 $64K
California State Teachers Retirement System 0.00% Reduce -1.1% 2,015 $56K
US Bancorp \de 0.00% Add +5.0% 1,934 $54K
Sterling Capital Management LLC 0.00% Reduce -16.4% 1,889 $53K
PNC Financial Services Group, Inc. 0.00% Add +16.8% 1,229 $34K
Farther Finance Advisors, LLC 0.00% Reduce -48.6% 1,137 $32K
GF Fund Management Co. LTD. 0.00% New 1,042 $29K
Amalgamated Bank 0.00% Reduce -10.9% 1,028 $29K
Activest Wealth Management 0.01% No change 1,001 $28K
EverSource Wealth Advisors, LLC 0.00% Add +1221.3% 991 $28K
GAMMA Investing LLC 0.00% Add +353.9% 708 $20K
Spire Wealth Management 0.00% No change 633 $18K
Physician Wealth Advisors, Inc. 0.00% No change 599 $17K
Nisa Investment Advisors, LLC 0.00% Reduce -47.0% 569 $16K
POM Investment Strategies, LLC 0.01% No change 500 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.6% 435 $12K
Jones Financial Companies LLLP 0.00% Reduce -27.0% 420 $12K
Avion Wealth 0.00% Reduce -20.7% 411 $11K
Allworth Financial LP 0.00% Add +17600.0% 354 $10K
AlphaQuest LLC 0.00% Reduce -4.5% 210 $6K
Cornerstone Planning Group LLC 0.00% No change 210 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 193 $5K
Daiwa Securities Group Inc. 0.00% New 177 $5K
Los Angeles Capital Management LLC 0.00% New 182 $4K
Financial Consulate, Inc. 0.00% No change 30 $839
Wealth Watch Advisors, INC 0.00% New 15 $419
Rothschild Investment LLC 0.00% New 14 $391
True Wealth Design, LLC 0.00% No change 13 $364
Global Retirement Partners, LLC 0.00% Add +66.7% 10 $280
IFP Advisors, Inc 0.00% No change 6 $168
MAI Capital Management 0.00% New 5 $140
Essential Partners LLC 0.00% New 4 $112
CIBC Private Wealth Group LLC 0.00% New 1 $28

"% of holder's portfolio" is KOD's weight in each manager's 13F, not the share of Kodiak Sciences Inc. the manager owns.